Financial Statements · Financial Reporting
14127425
Official identifier 14127425Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 6 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,021,546 |
| Balance sheet | Cash and cash equivalents | 772,924 |
| Balance sheet | Current assets | 1,003,752 |
| Balance sheet | Current liabilities | 275,439 |
| Balance sheet | Equity | 746,107 |
| Balance sheet | Share capital at nominal value | 5,000 |
| Balance sheet | Non-current assets | 17,794 |
| Balance sheet | Retained earnings (loss) from previous periods | 672,446 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,623 |
| Income statement scheme 1 | Labour costs | -82,610 |
| Income statement scheme 1 | Revenue | 1,180,776 |
| Income statement scheme 1 | Annual period profit / loss | 68,661 |
| Income statement scheme 1 | Operating profit (loss) | -31,641 |
| Income statement scheme 1 | Profit (loss) before income tax | 68,661 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 672,446 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 82,610 |
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